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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.3%
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.56M 1.02%
+54,420
New +$1.54M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.7B
$1.56M 1.02%
+11,505
New +$1.52M
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$498M
$1.49M 0.98%
+19,525
New +$1.44M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.9%
+61,714
New +$1.43M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.9%
+14,794
New +$1.37M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.35M 0.88%
+12,320
New +$1.31M
PFE icon
32
Pfizer
PFE
$153B
$1.28M 0.84%
+38,671
New +$1.23M
IYE icon
33
iShares US Energy ETF
IYE
$1.7B
$1.23M 0.81%
+28,286
New +$1.24M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.7%
+16,698
New +$1.05M
DTE icon
35
DTE Energy
DTE
$29.1B
$1.06M 0.69%
+15,396
New +$1.11M
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.4B
$1.05M 0.69%
+16,543
New +$1.12M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.68%
+8,955
New +$1.03M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.68%
+14,783
New +$1.01M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.67%
+6,787
New +$989K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1M 0.66%
+30,280
New +$939K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$930K 0.61%
+7,590
New +$899K
TWX
42
DELISTED
Time Warner Inc
TWX
$869K 0.57%
+10,297
New +$856K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$849K 0.56%
+21,156
New +$842K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$846K 0.55%
+48,534
New +$861K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$835K 0.55%
+34,670
New +$833K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$831K 0.54%
+100,614
New +$828K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.71B
$790K 0.52%
+6,900
New +$761K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$741K 0.49%
+26,640
New +$712K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$692K 0.45%
+47,961
New +$698K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.45%
+6,159
New +$684K
1
2
3 4 5

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SMFS
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HF
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Starfire Investment Advisers's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Starfire Investment Advisers, which disclosed 125 positions worth $153M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $153M portfolio in Q1 2015.
  • Starfire Investment Advisers disclosed 125 positions in Q1 2015, its first 13F filing on record.

Based on Starfire Investment Advisers's 13F filing for Q1 2015, filed 23 Oct 2015.